Q1 2018 13F Holders as of 31 Mar 2018
-
Type / Class
-
Equity / ULTRA MATERIALS
-
Number of holders
-
11
-
Total 13F shares, excl. options
-
42,354
-
Shares change
-
-11,566
-
Total reported value, excl. options
-
$2,735,498
-
Value change
-
-$899,115
-
Put/Call ratio
-
133%
-
Number of buys
-
5
-
Number of sells
-
-6
-
Price
-
$64.55
Significant Holders of PROSHARES TR - ULTRA MATERIALS (UYM) as of Q1 2018
22 filings reported holding UYM - PROSHARES TR - ULTRA MATERIALS as of Q1 2018.
PROSHARES TR - ULTRA MATERIALS (UYM) has 11 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 42,354 shares
.
Largest 10 shareholders include JANE STREET GROUP, LLC (13,105 shares), CITADEL ADVISORS LLC (9,965 shares), Virtu Financial LLC (8,196 shares), Bell Rock Capital LLC (5,480 shares), Intellectus Partners, LLC (3,300 shares), LADENBURG THALMANN FINANCIAL SERVICES INC. (1,000 shares), Risk Paradigm Group, LLC (612 shares), SIMPLEX TRADING, LLC (299 shares), Virtue Capital Management, LLC (210 shares), and SEI INVESTMENTS CO (167 shares).
This table shows the top 11 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.